Allan Gray SA Equity Fund (A) - AGDA - Click a Unit Trust

Click a Unit Trust

JUMP TO: Fund objective Fund data Allocations List shares

318.43 / 0.67%

476.8055

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	473.6212
52 week high on 2024/08/26	483.2710
52 week low on 2023/10/27	417.4713
Total Expense Ratio on 2024/06/30	0.83
Total Expense Ratio (performance fee) on 2024/06/30	-0.33

	NAV	Incl Dividends
1 month change	3.19%	3.19%
3 month change	6.34%	9.1%
6 month change	9.52%	12.36%
1 year change	10.91%	16.23%
5 year change	5.8%	10.26%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Allan Gray SA Equity Fund

Fund managed by Allan Gray Unit Trust Management (RF) Pty Limited

Allan Gray SA Equity Fund (A) - AGDA
Allan Gray SA Equity Fund (C) - AGDC

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
AngloGold Ashanti plc	189,946	874,245.460	193,501	805,389.860	-3,555	68,855.600	2.3643		AngloGold Ashanti plc - JSE:ANG	ANG
Anheuser-Busch InBev SA/NV	238,210	2,519,261.320	224,999	2,597,320.960	13,211	-78,059.640	6.8132		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
African Rainbow Minerals Ltd.	158,792	360,187.890	0	0.000	158,792	360,187.890	0.9741		African Rainbow Minerals Ltd. - JSE:ARI	ARI
Brait plc	0	0.000	5,027	44,237.600	-5,027	-44,237.600	0.0000		Brait plc - JSE:BIHLEB	BIHLEB
British American Tobacco plc	481,591	2,698,209.900	506,409	2,916,966.480	-24,818	-218,756.580	7.2972		British American Tobacco plc - JSE:BTI	BTI
Total

The free version only lists 5 shares. Subscribe to see the full list.

SUBSCRIBE NOW

The Fund invests in shares listed on the Johannesburg Stock Exchange (JSE). The Fund is typically fully invested in shares. Returns are likely to be volatile, especially over short- and medium-term periods.